Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) — Cash Flow Reinvestment Rate
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥659.81K (capex CN¥659.81K ) from operating cash flow of CN¥12.91 Million. See 300720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Guangdong High Dream Intellectualized Ma cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. See Guangdong High Dream Intellectualized Ma leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥63.62 Million | CN¥34.25 Million | CN¥6.38 Million | ▲ +121.0% |
| 2024 | 0.84x | CN¥38.52 Million | CN¥45.83 Million | CN¥5.81 Million | ▼ -82.1% |
| 2023 | 4.69x | CN¥126.21 Million | CN¥26.91 Million | CN¥6.21 Million | ▲ +100.7% |
| 2022 | 2.34x | CN¥93.15 Million | CN¥39.87 Million | CN¥3.15 Million | ▲ +33.4% |
| 2021 | 1.75x | CN¥126.68 Million | CN¥72.33 Million | CN¥6.48 Million | ▼ -9.9% |
| 2020 | 1.94x | CN¥146.51 Million | CN¥75.35 Million | CN¥3.21 Million | ▲ +322.9% |
| 2019 | 0.46x | CN¥22.75 Million | CN¥49.47 Million | CN¥3.85 Million | ▼ -89.2% |
| 2018 | 4.26x | CN¥87.40 Million | CN¥20.54 Million | CN¥3.40 Million | ▲ +19.5% |
| 2017 | 3.56x | CN¥156.73 Million | CN¥44.02 Million | CN¥14.13 Million | ▲ +433.9% |
| 2016 | 0.67x | CN¥23.43 Million | CN¥35.13 Million | CN¥16.67 Million | ▼ -31.0% |
| 2015 | 0.97x | CN¥35.27 Million | CN¥36.50 Million | CN¥35.27 Million | ▲ +51.5% |
| 2014 | 0.64x | CN¥27.70 Million | CN¥43.42 Million | CN¥27.70 Million | ▲ +34.3% |
| 2013 | 0.48x | CN¥19.83 Million | CN¥41.74 Million | CN¥19.83 Million | — |